SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+8.2%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.55M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-8,460
| Closed | -$1.18M |
|
327
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-10,807
| Closed | -$994K |
|
328
Kimberly-Clark
KMB
$42.8B
| – | – |
-3,926
| Closed | -$370K |
|